| GFAFX | TVRCX | GFAFX / TVRCX | |
| Total Expense Ratio | 0.65 | 2.07 | 31% |
| Annual Report Gross Expense Ratio | 0.65 | 2.25 | 29% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 7.862 | 9.260 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 201M | 179,602% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 6.02 | 7.47 | 81% |
| Returns for 3 years | 43.41 | 25.84 | 168% |
| Returns for 5 years | 15.63 | -1.76 | -888% |
| Returns for 10 years | 109.94 | 32.27 | 341% |